Canara Robeco Savings Fund Direct IDCW W
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Savings Fund Direct IDCW W
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 1325.55
Canara Robeco Savings Fund Direct IDCW W - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 10.2626
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Canara Robeco Savings Fund Direct IDCW W- NAV Chart
Canara Robeco Savings Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.61 | 1.49 | 3.55 | 7.37 | 7.38 | 5.84 | 7.31 |
| Category Avg | 0.18 | 0.82 | 1.07 | 2.98 | 7.59 | 7.96 | 6.55 | 7.09 |
| Category Best | 2.12 | 2.17 | 2.48 | 15.05 | 22.63 | 27.06 | 26.35 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.11 | - |
Canara Robeco Savings Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Oct-20250.1760
Canara Robeco Savings Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 5.74 | 7500 | 76.05 |
| Corporate Debts | REC Ltd | -/- | 5.71 | 7500 | 75.71 |
| Corporate Debts | Bajaj Housing | -/- | 5.68 | 7500 | 75.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.79 | 500 | 50.18 |
| Corporate Debts | Bajaj Housing | -/- | 3.78 | 500 | 50.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.78 | 5000 | 50.04 |
| Corporate Debts | Kotak Mahindra P | -/- | 3.76 | 5000 | 49.83 |
| Corporate Debts | REC Ltd | -/- | 3.41 | 4500 | 45.22 |
| Corporate Debts | HDB FINANC SER | -/- | 2.28 | 300 | 30.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.91 | 250 | 25.37 |
| Corporate Debts | N A B A R D | -/- | 1.91 | 2500 | 25.35 |
| Corporate Debts | Bajaj Housing | -/- | 1.91 | 2500 | 25.34 |
| Corporate Debts | Bajaj Housing | -/- | 1.90 | 2500 | 25.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.90 | 2500 | 25.24 |
| Corporate Debts | REC Ltd | -/- | 1.90 | 2500 | 25.17 |
| Corporate Debts | HDB FINANC SER | -/- | 1.90 | 250 | 25.14 |
| Corporate Debts | N A B A R D | -/- | 1.90 | 2500 | 25.12 |
| Corporate Debts | Bajaj Finance | -/- | 1.88 | 2500 | 24.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.88 | 250 | 24.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.15 | 150 | 15.30 |
| Corporate Debts | S I D B I | -/- | 0.76 | 1000 | 10.04 |
| Corporate Debts | Bajaj Housing | -/- | 0.75 | 1000 | 9.98 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 500 | 5.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.38 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2029 6.92 | -/- | 3.81 | 5000000 | 50.48 |
| Govt. Securities | GSEC2033 | -/- | 0.39 | 500000 | 5.16 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 7.34 | 2000 | 97.27 |
| Certificate of Deposits | HDFC Bank | -/- | 5.50 | 1500 | 72.88 |
| Certificate of Deposits | Axis Bank | -/- | 3.73 | 1000 | 49.41 |
| Commercial Paper | ICICI Securities | -/- | 3.67 | 1000 | 48.66 |
| Certificate of Deposits | S I D B I | -/- | 1.87 | 500 | 24.74 |
| Certificate of Deposits | N A B A R D | -/- | 1.84 | 500 | 24.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.84 | 500 | 24.37 |
| Certificate of Deposits | Indian Bank | -/- | 1.84 | 500 | 24.34 |
| Certificate of Deposits | HDFC Bank | -/- | 1.84 | 500 | 24.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.84 | 500 | 24.34 |
| Certificate of Deposits | E X I M Bank | -/- | 1.83 | 500 | 24.31 |
| Certificate of Deposits | HDFC Bank | -/- | 1.83 | 500 | 24.23 |
| Commercial Paper | ICICI Securities | -/- | 1.83 | 500 | 24.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 100 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 7.76 |
| Net CA & Others | Net CA & Others | -/- | -2.58 | 0 | -34.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,19,726.86
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
